XES Stock Price, Chart, Stats & News
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) is a dividend-paying ETF with a current dividend yield of 1.10% as of Aug 25, 2026. It pays $1.30 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 43.47% 5-year compound annual rate.
XES chart
XES returns
| YTD | 51.57% |
| 1Y | 89.97% |
| 3Y | 11.70% |
| 5Y | 22.36% |
| 10Y | -2.90% |
| 1Y volatility | 29.24% |
| 3Y volatility | 28.55% |
| Sharpe ratio | 0.22 |
About
The State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) endeavors to achieve investment performance that closely tracks the total return of the S&P Oil & Gas Equipment & Services Select Industry Index, prior to accounting for fees and expenses. This fund provides concentrated access to the oil and gas equipment and services portion of the S&P Total Market Index, encompassing businesses engaged in both oil and gas drilling and the broader equipment and service provision sub-industries. By adhering to a modified equal-weighted index, the ETF aims to ensure balanced industry representation, offering diversified exposure across large, mid, and small-capitalization companies within the sector.
Top 10 XES holdings
| Holding | Ownership |
|---|---|
Energy 4.91% | |
Energy 4.57% | |
Energy 4.51% | |
Energy 4.13% | |
Energy 4.07% | |
Energy 4.03% | |
Energy 3.73% | |
Energy 3.67% | |
Energy 3.66% | |
Energy 3.63% |
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